MCM

Manchester Capital Management Portfolio holdings

AUM $760M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$1.06M
3
+$691K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$611K
5
NVO icon
Novo Nordisk
NVO
+$492K

Top Sells

1
+$15.3M
2
+$7.35M
3
+$4.37M
4
RTX icon
RTX Corp
RTX
+$3.1M
5
CARR icon
Carrier Global
CARR
+$2.33M

Sector Composition

1 Industrials 16.03%
2 Technology 12.64%
3 Financials 7.46%
4 Healthcare 6.31%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$281K 0.04%
3,002
-1,741
227
$280K 0.04%
28,768
-11,598
228
$275K 0.04%
2,532
229
$271K 0.04%
4,330
230
$271K 0.04%
4,248
231
$270K 0.04%
557
232
$264K 0.04%
1,606
+25
233
$264K 0.04%
2,440
+161
234
$263K 0.04%
6,250
+1,380
235
$263K 0.04%
1,578
+7
236
$260K 0.04%
2,399
+333
237
$260K 0.04%
1,693
-8
238
$260K 0.04%
3,185
+187
239
$260K 0.04%
2,838
240
$259K 0.04%
1,133
+1
241
$257K 0.04%
2,137
+1
242
$256K 0.04%
7,905
-1,273
243
$254K 0.04%
454
+3
244
$248K 0.04%
4,811
+31
245
$245K 0.04%
3,563
+2
246
$244K 0.04%
5,462
+33
247
$241K 0.04%
1,223
-1
248
$239K 0.04%
6,825
+1,180
249
$235K 0.03%
1,683
+1
250
$235K 0.03%
+5,300
8 9
10
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